PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.5B
AUM Growth
+$22.5B
(-3.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
524
New
36
Increased
182
Reduced
169
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$329M |
| 2 |
Wells Fargo
WFC
|
$241M |
| 3 |
Cummins
CMI
|
$107M |
| 4 |
Halliburton
HAL
|
$103M |
| 5 |
NOV
NOV
|
$98.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$237M |
| 2 |
Mattel
MAT
|
$197M |
| 3 |
Microsoft
MSFT
|
$187M |
| 4 |
Blackrock
BLK
|
$180M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$170M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.13B | 5.01% | 27,475,872 -4,552,885 | -14% | -$187M |
|
2
United Parcel Service
UPS
$74.1B
| $654M | 2.91% | 6,720,142 -491,649 | -7% | -$47.9M |
|
|
3
Wells Fargo
WFC
$263B
| $603M | 2.68% | 12,118,424 +4,844,982 | +67% | +$241M |
|
4
Methanex
MEOH
$2.75B
| $525M | 2.34% | 8,212,757 +493,007 | +6% | +$31.5M |
|
5
Occidental Petroleum
OXY
$46.9B
| $525M | 2.33% | 5,504,667 +446,196 | +9% | +$42.5M |
|
6
Walmart
WMT
$774B
| $418M | 1.86% | 5,473,601 +503,777 | +10% | +$38.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $415M | 1.84% | 4,222,266 +110,765 | +3% | +$10.9M |
|
8
Qualcomm
QCOM
$173B
| $395M | 1.76% | 5,010,120 -719,958 | -13% | -$56.8M |
|
9
Broadcom
AVGO
$1.4T
| $383M | 1.7% | 5,950,772 -169,102 | -3% | -$10.9M |
|
|
10
Verizon
VZ
$186B
| $367M | 1.63% | 7,717,178 +6,907,070 | +853% | +$329M |
|
11
JPMorgan Chase
JPM
$829B
| $363M | 1.61% | 5,979,390 -113,166 | -2% | -$6.87M |
|
12
Accenture
ACN
$162B
| $363M | 1.61% | 4,547,829 +149,678 | +3% | +$11.9M |
|
13
RTX Corp
RTX
$212B
| $360M | 1.6% | 3,082,465 -923,230 | -23% | -$108M |
|
14
KLA
KLAC
$115B
| $347M | 1.55% | 5,025,942 | – | – |
|
15
HF Sinclair
DINO
$9.52B
| $323M | 1.44% | 6,789,084 +1,212,030 | +22% | +$57.7M |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $294M | 1.31% | 4,774,300 +234,400 | +5% | +$14.4M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $278M | 1.24% | 5,837,032 +302,780 | +5% | +$14.4M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $267M | 1.19% | 1,419,059 -226,300 | -14% | -$42.6M |
|
19
Chevron
CVX
$324B
| $263M | 1.17% | 2,211,436 +203,867 | +10% | +$24.2M |
|
20
Analog Devices
ADI
$124B
| $248M | 1.1% | 4,672,032 | – | – |
|
21
IBM
IBM
$227B
| $248M | 1.1% | 1,286,013 +204,800 | +19% | +$39.4M |
|
|
ACO
22
DELISTED
AMCOL INTL CORP
ACO
| $243M | 1.08% | 5,298,000 -468,455 | -8% | -$21.4M |
|
23
Bath & Body Works
BBWI
$6.18B
| $239M | 1.06% | 4,210,697 +251,497 | +6% | +$14.3M |
|
|
OUBS
24
DELISTED
USB AG (NEW)
OUBS
| $233M | 1.03% | 11,229,471 +330,812 | +3% | +$6.85M |
|
25
Bank of America
BAC
$376B
| $224M | 1% | 13,051,323 -751,521 | -5% | -$12.9M |
|